Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
926
American Assets Trust
AAT
$1.28B
| $2.27M | 0.01% |
48,171
+887
| +2% | +$41.8K |
|
927
Sensient Technologies
SXT
$4.57B
| $2.26M | 0.01% |
30,809
-5,544
| -15% | -$407K |
|
|
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.25M | 0.01% |
41,621
-12,136
| -23% | -$657K |
|
929
Urban Edge Properties
UE
$2.67B
| $2.25M | 0.01% |
129,674
+4,917
| +4% | +$85.2K |
|
930
Douglas Dynamics
PLOW
$765M
| $2.2M | 0.01% |
55,325
-12,375
| -18% | -$492K |
|
931
Moelis & Co
MC
$5.61B
| $2.2M | 0.01% |
62,883
+38,245
| +155% | +$1.34M |
|
932
Nu Skin
NUS
$579M
| $2.2M | 0.01% |
44,538
-12,019
| -21% | -$593K |
|
933
Royal Gold
RGLD
$12.5B
| $2.2M | 0.01% |
21,412
-984
| -4% | -$101K |
|
|
ZNGA
934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.19M | 0.01% |
357,864
-231,464
| -39% | -$1.42M |
|
935
Saic
SAIC
$4.9B
| $2.18M | 0.01% |
25,205
-13,102
| -34% | -$1.13M |
|
936
Simpson Manufacturing
SSD
$8.07B
| $2.18M | 0.01% |
32,803
-6,047
| -16% | -$402K |
|
937
Erie Indemnity
ERIE
$17.7B
| $2.17M | 0.01% |
8,543
-708
| -8% | -$180K |
|
938
Ashland
ASH
$2.5B
| $2.17M | 0.01% |
27,118
-1,625
| -6% | -$130K |
|
939
AutoNation
AN
$8.56B
| $2.16M | 0.01% |
51,533
-2,858
| -5% | -$120K |
|
940
KBR
KBR
$6.38B
| $2.16M | 0.01% |
86,572
-10,650
| -11% | -$266K |
|
941
Sally Beauty Holdings
SBH
$1.51B
| $2.15M | 0.01% |
161,179
+37,320
| +30% | +$498K |
|
|
ONCE
942
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.15M | 0.01% |
21,000
-9,000
| -30% | -$921K |
|
943
BlackLine
BL
$3.41B
| $2.15M | 0.01% |
+40,121
| New | +$2.15M |
|
944
Thor Industries
THO
$5.83B
| $2.13M | 0.01% |
36,485
-56,666
| -61% | -$3.31M |
|
945
ProPetro Holding
PUMP
$506M
| $2.13M | 0.01% |
102,740
+11,014
| +12% | +$228K |
|
946
Brinker International
EAT
$7.07B
| $2.12M | 0.01% |
53,947
-2,585
| -5% | -$102K |
|
|
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.12M | 0.01% |
86,815
+38,620
| +80% | +$944K |
|
|
PBCT
948
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.01% |
125,358
-4,387
| -3% | -$73.6K |
|
|
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | 0.01% |
122,596
-1,285
| -1% | -$22K |
|
|
BPL
950
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 0.01% |
+51,000
| New | +$2.09M |
|